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MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $3.23B
1-Year Est. Return 31.02%
This Fund
S&P 500
This Quarter Est. Return
-3.04%
1 Year Est. Return
+31.02%
3 Year Est. Return
+143.44%
5 Year Est. Return
+98.73%
10 Year Est. Return
+717.06%
AUM
$1.02B
AUM Growth
+$131M
Cap. Flow
+$171M
Cap. Flow %
16.72%
Top 10 Hldgs %
46.05%
Holding
343
New
52
Increased
67
Reduced
100
Closed
61

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.77M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.55M
3
NKE icon
Nike
NKE
+$2.81M
4
WFC icon
Wells Fargo
WFC
+$2.66M
5
ROKU icon
Roku
ROKU
+$1.71M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$8.06M
2
CCL icon
Carnival Corporation Ltd
CCL
+$4.88M
3
AAPL icon
Apple
AAPL
+$4.72M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$4.36M
5
BAC icon
Bank of America
BAC
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 5.6%
2 Communication Services 2.52%
3 Consumer Discretionary 2.26%
4 Technology 1.52%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
176
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$375K 0.04%
3,100
-6,900
-69% -$889K
CRM icon
177
Salesforce
CRM
$158B
$374K 0.04%
+2,600
New +$441K
HD icon
178
PUT
Home Depot
HD
$342B
$359K 0.04%
+1,300
New +$384K
RIOT icon
179
Riot Platforms
RIOT
$7.63B
$355K 0.03%
50,700
+3,429
+7% +$24.1K
BA icon
180
Boeing
BA
$183B
$344K 0.03%
2,835
-1,540
-35% -$236K
MRNA icon
181
PUT
Moderna
MRNA
$25.4B
$343K 0.03%
+2,900
New +$440K
CMCSA icon
182
Comcast
CMCSA
$90.4B
$331K 0.03%
11,300
-3,900
-26% -$146K
PYPL icon
183
PayPal
PYPL
$50.6B
$327K 0.03%
+3,803
New +$337K
B
184
Barrick Mining
B
$67.9B
$326K 0.03%
21,000
+9,000
+75% +$142K
INTC icon
185
PUT
Intel
INTC
$509B
$322K 0.03%
+12,500
New +$426K
VXX icon
186
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$316K 0.03%
931
-1,244
-57% -$412K
TAL icon
187
CALL
TAL Education Group
TAL
$6.58B
$313K 0.03%
63,300
-10,500
-14% -$52.1K
BBBY
188
DELISTED
Bed Bath & Beyond Inc
BBBY
$309K 0.03%
+50,700
New +$413K
NEE icon
189
CALL
NextEra Energy
NEE
$179B
$306K 0.03%
+3,900
New +$331K
V icon
190
PUT
Visa
V
$671B
$302K 0.03%
+1,700
New +$346K
PFE icon
191
PUT
Pfizer
PFE
$150B
$298K 0.03%
6,800
-2,900
-30% -$141K
COIN icon
192
PUT
Coinbase
COIN
$39.3B
$297K 0.03%
4,600
-4,500
-49% -$314K
XLC icon
193
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$297K 0.03%
+6,200
New +$341K
HUGS
194
DELISTED
USHG Acquisition Corp.
HUGS
$296K 0.03%
30,000
– –
C icon
195
CALL
Citigroup
C
$231B
$279K 0.03%
6,700
-12,700
-65% -$627K
BA icon
196
PUT
Boeing
BA
$183B
$278K 0.03%
2,300
-7,000
-75% -$1.07M
UVXY icon
197
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
$278K 0.03%
+87
New +$239K
MU icon
198
CALL
Micron Technology
MU
$1.03T
$276K 0.03%
5,500
-19,700
-78% -$1.14M
XLY icon
199
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$271K 0.03%
3,800
-2,800
-42% -$219K
PLTR icon
200
Palantir
PLTR
$411B
$268K 0.03%
33,018
+16,936
+105% +$151K
6 7
8
9 10

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KIM
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YCM
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SC
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Marathon Trading Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Marathon Trading Investment Management held 343 positions worth $1.02B, up 15% from $893M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Marathon Trading Investment Management deployed $171M of net new capital in Q3 2022, opening 52 new positions and adding to 67 existing holdings. Its largest new stake was Nike: 26,100 shares worth $2.17M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 8.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $4.88M trimmed.

  • Marathon Trading Investment Management's largest Q3 2022 buy was Nike: 26,100 shares worth $2.17M.
  • Marathon Trading Investment Management added most to Meta Platforms (Facebook) in Q3 2022, an estimated $4.77M increase.
  • Marathon Trading Investment Management's biggest Q3 2022 reduction was Carnival Corporation Ltd, cutting an estimated $4.88M.
  • Marathon Trading Investment Management fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $8.06M.
  • Marathon Trading Investment Management's ten largest holdings make up 46% of its $1.02B portfolio in Q3 2022.
  • Marathon Trading Investment Management opened 52 new positions and closed 61 in Q3 2022.
  • Marathon Trading Investment Management's portfolio value rose 15% quarter-over-quarter to $1.02B.

Based on Marathon Trading Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.